WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$101M
3 +$49.1M
4
CFLT icon
Confluent
CFLT
+$25.9M
5
EXAS icon
Exact Sciences
EXAS
+$24.7M

Top Sells

1 +$167M
2 +$66.4M
3 +$59.5M
4
K
Kellanova
K
+$25.8M
5
INFA
Informatica
INFA
+$22.7M

Sector Composition

1 Financials 9.82%
2 Communication Services 2.99%
3 Industrials 2.73%
4 Healthcare 2.05%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBAV
176
M3-Brigade Acquisition V Corp
MBAV
$386M
$1.38M 0.02%
130,000
MERC icon
177
Mercer International
MERC
$99.8M
$1.36M 0.02%
686,019
+150,000
CAPN
178
Cayson Acquisition Corp
CAPN
$84.5M
$1.33M 0.02%
125,000
RIBB
179
Ribbon Acquisition Corp
RIBB
$1.3M 0.02%
125,000
IPEX
180
Inflection Point Acquisition Corp V
IPEX
$124M
$1.28M 0.02%
125,000
CCII
181
Cohen Circle Acquisition Corp II
CCII
$357M
$1.28M 0.02%
125,000
CAEP
182
Cantor Equity Partners III
CAEP
$360M
$1.27M 0.02%
125,000
LWAC
183
LightWave Acquisition Corp
LWAC
$1.25M 0.02%
125,000
MHN
184
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.24M 0.02%
121,671
HRI icon
185
Herc Holdings
HRI
$3.63B
$1.24M 0.02%
+8,330
AFB
186
AllianceBernstein National Municipal Income Fund
AFB
$308M
$1.23M 0.02%
113,648
CUB
187
Lionheart Holdings
CUB
$1.06M 0.02%
100,000
FVN
188
Future Vision II Acquisition Corp
FVN
$1.06M 0.02%
100,000
PLMK
189
Plum Acquisition Corp IV
PLMK
$256M
$1.05M 0.02%
100,000
IAUX.WS
190
i-80 Gold Corp Warrants
IAUX.WS
$172M
$1.03M 0.02%
1,117,500
FISV
191
Fiserv Inc
FISV
$30.3B
$1.03M 0.02%
+15,302
CCXIU
192
Churchill Capital Corp XI Units
CCXIU
$1.02M 0.02%
+100,000
EPU icon
193
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$1.02M 0.02%
+14,063
MCGA
194
Yorkville Acquisition Corp
MCGA
$239M
$1.01M 0.02%
100,000
OBA
195
Oxley Bridge Acquisition Ltd
OBA
$320M
$1.01M 0.02%
100,000
SCIIU
196
SC II Acquisition Corp Units
SCIIU
$1.01M 0.02%
+100,000
SOCA
197
Solarius Capital Acquisition Corp
SOCA
$1M 0.02%
100,000
HCMA
198
HCM III Acquisition Corp
HCMA
$341M
$1M 0.02%
100,000
BDCI
199
BTC Development Corp
BDCI
$347M
$1M 0.02%
+100,000
BLZR
200
Trailblazer Acquisition Corp
BLZR
$344M
$1M 0.02%
+100,000